要面试了，请教两个会计职责问题

没做过如下职责，请用通俗的话给我解释一下让我有点儿底气，好吗？多谢了！

1. Daily cashiering deposit procedures, including recovering previous day’s business from all  cashiering stations, compile payments to prepare the daily bank deposit for courier pick up;

2. Post payments and adjustments and other actions to accounts as directed, process all lockbox transactions and interact  with credit bureau in managing referrals as well as with local bank to insure all payments are promptly and accurately recorded on client accounts and entered on the maintenance spreadsheet;

所有跟帖： 

• bank accounting? -liveinca- ♀ (0 bytes) () 04/20/2012 postreply 12:22:32

• 看着好像国内的出纳似的，但我没做过 -jefyllo- ♀ (0 bytes) () 04/20/2012 postreply 12:41:13

• 回复：要面试了，请教两个会计职责问题 -fuwa555- ♂ (293 bytes) () 04/20/2012 postreply 13:37:07

• 谢谢您！ -Jefyllo- ♀ (0 bytes) () 04/20/2012 postreply 13:47:33